Freedom Investment Management, Inc. Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$1.8B
Holdings
1,062
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,062 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 2,130,078 | $263.2M | 14.99% | |
| 2 | —Swan Defined Risk I | 9,908,696 | $121.6M | 6.92% | |
| 3 | EFAISHARES MSCI EAFE INDEX FUND | 628,342 | $41.0M | 2.33% | |
| 4 | SPYSPDR S&P 500 TRUST | 164,773 | $39.8M | 2.27% | |
| 5 | —PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 694,438 | $35.2M | 2.00% | |
| 6 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BON | 373,755 | $33.0M | 1.88% | |
| 7 | BWXSPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 1,051,054 | $29.0M | 1.65% | |
| 8 | —SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 631,057 | $28.9M | 1.64% | |
| 9 | BONDPIMCO TOTAL RETURN ETF | 250,978 | $26.6M | 1.52% | |
| 10 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORA | 199,266 | $24.0M | 1.37% | |
| 11 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN D | 766,386 | $22.4M | 1.28% | |
| 12 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FU | 258,563 | $21.9M | 1.24% | |
| 13 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX | 261,700 | $20.9M | 1.19% | |
| 14 | VNQVANGUARD REIT ETF | 233,502 | $19.4M | 1.11% | |
| 15 | SCHOSCHWAB SHORT-TERM US TREASURY BOND INDEX | 275,059 | $13.9M | 0.79% | |
| 16 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 156,183 | $13.2M | 0.75% | |
| 17 | TLTISHARES BARCLAYS 20 YEAR TREASURY BOND | 91,265 | $11.4M | 0.65% | |
| 18 | GNWGENWORTH FINL INC | 3,000,446 | $11.3M | 0.64% | |
| 19 | SHVISHARES BARCLAYS SHORT TREASURY BOND FUN | 90,683 | $10.0M | 0.57% | |
| 20 | IEFISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 92,137 | $9.8M | 0.56% | |
| 21 | —OI S.A. | 1,474,882 | $8.9M | 0.51% | |
| 22 | TIPISHARES BARCLAYS TIPS BOND FUND | 78,159 | $8.9M | 0.50% | |
| 23 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 162,991 | $8.8M | 0.50% | |
| 24 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 92,969 | $8.7M | 0.49% | |
| 25 | —POWERSHARES SENIOR LOAN PORTFOLIO | 366,575 | $8.5M | 0.48% | |
| 26 | STTSPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 167,902 | $8.1M | 0.46% | |
| 27 | AAPLAPPLE INC COM | 55,005 | $7.9M | 0.45% | |
| 28 | RDNTRADNET INC | 995,845 | $7.7M | 0.44% | |
| 29 | CSMPROSHARES CREDIT SUISSE 130/30 | 122,297 | $7.4M | 0.42% | |
| 30 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORT | 132,259 | $6.9M | 0.39% | |
| 31 | ANFABERCROMBIE & FITCH CO | 544,148 | $6.8M | 0.39% | |
| 32 | SLVISHARES SILVER TRUST | 400,039 | $6.3M | 0.36% | |
| 33 | STTSPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 168,870 | $6.3M | 0.36% | |
| 34 | XLEENERGY SELECT SECTOR SPDR FUND | 81,322 | $5.3M | 0.30% | |
| 35 | NFLXNETFLIX COM INC | 35,308 | $5.3M | 0.30% | |
| 36 | AMGNAMGEN INC | 30,565 | $5.3M | 0.30% | |
| 37 | GILDGILEAD SCIENCES INC | 67,700 | $4.8M | 0.27% | |
| 38 | FROFRONTLINE LTD ORD | 836,295 | $4.8M | 0.27% | |
| 39 | —CAMBREX CORP | 79,053 | $4.7M | 0.27% | |
| 40 | JKHYHENRY JACK & ASSOC INC | 43,674 | $4.5M | 0.26% | |
| 41 | CELGCELGENE CORP | 34,480 | $4.5M | 0.26% | |
| 42 | QCOMQUALCOMM INC | 80,703 | $4.5M | 0.25% | |
| 43 | NKENIKE INC | 71,713 | $4.2M | 0.24% | |
| 44 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 79,786 | $4.2M | 0.24% | |
| 45 | EZUISHARES MSCI EMU INDEX FUND | 103,259 | $4.2M | 0.24% | |
| 46 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI | 211,753 | $4.0M | 0.23% | |
| 47 | PFFISHARES S&P US PREFERRED STOCK INDEX FUN | 102,233 | $4.0M | 0.23% | |
| 48 | ORANYORANGE SPONSORED ADR | 250,185 | $4.0M | 0.23% | |
| 49 | —POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 206,228 | $3.9M | 0.22% | |
| 50 | CMICUMMINS INC COM | 23,501 | $3.8M | 0.22% | |
| 51 | VPUVANGUARD UTILITIES INDEX FUND | 33,241 | $3.8M | 0.22% | |
| 52 | —VANECK VECTORS ETF TR | 170,452 | $3.8M | 0.21% | |
| 53 | AVGOBROADCOM LTD SHS | 16,082 | $3.7M | 0.21% | |
| 54 | VAWVANGUARD MATERIALS INDEX FUND | 30,791 | $3.7M | 0.21% | |
| 55 | CSCOCISCO SYS INC | 113,350 | $3.5M | 0.20% | |
| 56 | IAUUSDISHARES COMEX GOLD TR | 293,050 | $3.5M | 0.20% | |
| 57 | VBTLXVANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 323,801 | $3.5M | 0.20% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC | 20,047 | $3.4M | 0.19% | |
| 59 | SWN1EURSOUTHWESTERN ENERGY CO | 557,991 | $3.4M | 0.19% | |
| 60 | VBIRXVANGUARD BD INDEX FD INC S-T BDINDX | 323,820 | $3.4M | 0.19% | |
| 61 | JNJJOHNSON & JOHNSON | 25,396 | $3.4M | 0.19% | |
| 62 | TAT&T INC COM | 86,915 | $3.3M | 0.19% | |
| 63 | BABOEING CO | 16,521 | $3.3M | 0.19% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LTD | 28,773 | $3.1M | 0.18% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 26,516 | $3.1M | 0.18% | |
| 66 | MAMASTERCARD INC COM | 25,590 | $3.1M | 0.18% | |
| 67 | MSFTMICROSOFT CORP | 44,826 | $3.1M | 0.18% | |
| 68 | WPSISHARES S&P DEVELOPED EX-US PROPERTY IND | 82,926 | $3.1M | 0.17% | |
| 69 | INTCINTEL CORP | 89,913 | $3.0M | 0.17% | |
| 70 | PGPROCTER & GAMBLE CO | 34,053 | $3.0M | 0.17% | |
| 71 | LMTLOCKHEED MARTIN CORP | 10,654 | $3.0M | 0.17% | |
| 72 | GOOGLALPHABET INC | 3,181 | $3.0M | 0.17% | |
| 73 | VUGVANGUARD GROWTH INDEX FUND | 23,202 | $2.9M | 0.17% | |
| 74 | MPCMARATHON PETE CORP COM | 55,603 | $2.9M | 0.17% | |
| 75 | PKGPACKAGING CORP AMER | 25,848 | $2.9M | 0.16% | |
| 76 | MCXMCCORMICK & CO INC | 29,467 | $2.9M | 0.16% | |
| 77 | —EATON CORP PLC SHARES | 36,769 | $2.9M | 0.16% | |
| 78 | EMBISHARES JPMORGAN USD EMERGING MARKETS BO | 24,161 | $2.8M | 0.16% | |
| 79 | IGIBISHARES BARCLAYS INTERMEDIATE CREDIT BON | 24,999 | $2.7M | 0.16% | |
| 80 | WDCWESTERN DIGITAL CORP | 30,731 | $2.7M | 0.16% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 17,484 | $2.7M | 0.15% | |
| 82 | ICFISHARES COHEN & STEERS REALTY MAJORS IND | 25,171 | $2.5M | 0.14% | |
| 83 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 24,669 | $2.5M | 0.14% | |
| 84 | NEENEXTERA ENERGY INC | 18,091 | $2.5M | 0.14% | |
| 85 | XOMEXXON MOBIL CORP | 31,295 | $2.5M | 0.14% | |
| 86 | GMGENERAL MTRS CO COM | 71,880 | $2.5M | 0.14% | |
| 87 | THHYXTOEWS HEDGED HIGH YIELD BOND FUND | 220,974 | $2.5M | 0.14% | |
| 88 | INCYINCYTE GENOMICS INC | 19,811 | $2.5M | 0.14% | |
| 89 | NSRGYNESTLES SA | 28,329 | $2.5M | 0.14% | |
| 90 | EUHYISHARES INC GL HG YL CP BD | 47,530 | $2.4M | 0.14% | |
| 91 | —VANECK VECTORS AMT FREE SHORT MUN INDEX | 138,612 | $2.4M | 0.14% | |
| 92 | BG3BIG 5 SPORTING GOODS CORP | 184,824 | $2.4M | 0.14% | |
| 93 | MMM3M COMPANY | 11,559 | $2.4M | 0.14% | |
| 94 | VTVVANGUARD VALUE INDEX FUND | 24,630 | $2.4M | 0.14% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 13,623 | $2.4M | 0.14% | |
| 96 | SYKSTRYKER CORP | 16,877 | $2.3M | 0.13% | |
| 97 | —GUGGENHEIM BULLETSHARES 2019 HIGH YIELD | 94,843 | $2.3M | 0.13% | |
| 98 | GOOGLALPHABET INC | 2,566 | $2.3M | 0.13% | |
| 99 | FLRNSPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 75,302 | $2.3M | 0.13% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 18,940 | $2.3M | 0.13% |
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